MobileIron, Inc. (MOBL) financial statements (2022 and earlier)

Company profile

Business Address 490 EAST MIDDLEFIELD ROAD
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89,82487,69198,58394,41596,450100,576106,994
Cash and cash equivalents89,82487,69198,58394,41594,55398,877106,447
Short-term investments    1,8971,699547
Receivables41,42052,30239,89458,81546,76440,61238,173
Contract with customer, asset8,0198,5939,1029,8259,0389,4808,785
Other undisclosed current assets11,38612,30011,84311,96511,48011,03311,501
Total current assets:150,649160,886159,422175,020163,732161,701165,453
Noncurrent Assets
Operating lease, right-of-use asset10,34611,45612,56413,68313,169  
Property, plant and equipment3,3463,8914,0664,8045,5295,8596,455
Intangible assets, net (including goodwill)11,22911,4075,4755,4755,4755,4755,475
Goodwill8,4078,4075,4755,4755,4755,4755,475
Intangible assets, net (excluding goodwill)2,8223,000     
Contract with customer, asset, net7,9648,1437,863 8,0728,2478,580
Capitalized contract cost, net   8,077   
Other noncurrent assets4,1104,4834,8035,3715,9546,1865,076
Other undisclosed noncurrent assets     14,12716,328
Total noncurrent assets:36,99539,38034,77137,41038,19939,89441,914
TOTAL ASSETS:187,644200,266194,193212,430201,931201,595207,367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,83826,87316,31026,10223,22723,52720,269
Accounts payable2,0022,1641,2291,3102,7752,9372,431
Accrued liabilities26,83624,70915,08124,79220,45220,59017,838
Deferred revenue82,01783,86284,46185,15376,913  
Debt 4,8485,2775,6645,820  
Contract with customer, liability76,66474,112
Other undisclosed current liabilities16,02112,05713,46316,13016,24623,25423,461
Total current liabilities:126,876127,640119,511133,049122,206123,445117,842
Noncurrent Liabilities
Long-term debt and lease obligation6,6807,6658,78610,0889,873  
Operating lease, liability6,6807,6658,78610,0889,873  
Liabilities, other than long-term debt25,99629,47329,70833,29530,07029,89128,922
Deferred revenue25,87429,35129,57733,05829,889  
Contract with customer, liability29,73628,767
Other liabilities122122131237181155155
Other undisclosed noncurrent liabilities     10,83311,802
Total noncurrent liabilities:32,67637,13838,49443,38339,94340,72440,724
Total liabilities:159,552164,778158,005176,432162,149164,169158,566
Stockholders' equity
Stockholders' equity attributable to parent28,09235,48836,18835,99839,78237,42648,801
Common stock12121211111111
Treasury stock, value(15,825)(15,825)(15,825)(15,141)(12,455)(10,422)(7,432)
Additional paid in capital534,259525,383517,575504,041497,185484,593477,389
Accumulated deficit(490,354)(474,082)(465,574)(452,913)(444,959)(436,756)(421,167)
Total stockholders' equity:28,09235,48836,18835,99839,78237,42648,801
TOTAL LIABILITIES AND EQUITY:187,644200,266194,193212,430201,931201,595207,367

Income statement (P&L) ($ in thousands)

9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues49,99958,92549,69854,08852,20150,86548,082
Cost of revenue(12,121)(12,404)(10,872)(10,920)(10,459)(10,647)(10,363)
Gross profit:37,87846,52138,82643,16841,74240,21837,719
Operating expenses(53,805)(54,595)(50,938)(50,699)(49,581)(55,868)(54,774)
Operating loss:(15,927)(8,074)(12,112)(7,531)(7,839)(15,650)(17,055)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
26328(108)37435540412
Loss from continuing operations before income taxes:(15,664)(8,046)(12,220)(7,157)(7,804)(15,110)(16,643)
Income tax expense(608)(462)(441)(797)(399)(479)(457)
Net loss available to common stockholders, diluted:(16,272)(8,508)(12,661)(7,954)(8,203)(15,589)(17,100)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net loss:(16,272)(8,508)(12,661)(7,954)(8,203)(15,589)(17,100)
Comprehensive loss, net of tax, attributable to parent:(16,272)(8,508)(12,661)(7,954)(8,203)(15,589)(17,100)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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